1st Quarter for MARSHALL COUNTY REPUBLICAN PARTY submitted on 04/10/2010
Beginning Balance
$3,974.13
Receipts
Monetary Contributions, Unitemized
$2,966.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,966.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,966.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Flowers | $76.48 |
| Flowers | $25.65 |
| POSTAGE | $44.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LEWISBURG PARKS & RECREATION DEPT.
1551 MOORESVILLE HWY. LEWISBURG , TN 37091 |
RENTAL FEE FOR DINING HALL | 02/26/2010 | $450.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$596.13
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$596.13
Ending Balance
ENDING BALANCE
$6,344.50
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00